WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
+7.89%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.3%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
28
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$602K |
| 2 |
3M
MMM
|
$459K |
| 3 |
Realty Income
O
|
$397K |
| 4 |
Johnson & Johnson
JNJ
|
$198K |
| 5 |
Altria Group
MO
|
$126K |
Top Sells
| 1 |
Microsoft
MSFT
|
$622K |
| 2 |
Welltower
WELL
|
$431K |
| 3 |
Apple
AAPL
|
$286K |
| 4 |
McDonald's
MCD
|
$258K |
| 5 |
AbbVie
ABBV
|
$243K |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Technology | 13.56% |
| 3 | Communication Services | 10.97% |
| 4 | Industrials | 8.94% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.77M | 5.45% |
20,654
-1,653
| -7% | -$622K |
|
|
2
Apple
AAPL
$3.45T
| $6.81M | 4.78% |
35,390
-1,487
| -4% | -$286K |
|
3
Procter & Gamble
PG
$368B
| $6.6M | 4.63% |
45,018
-732
| -2% | -$107K |
|
4
Illinois Tool Works
ITW
$77.1B
| $6.45M | 4.52% |
24,631
-817
| -3% | -$214K |
|
|
5
Welltower
WELL
$113B
| $6.38M | 4.47% |
70,708
-4,781
| -6% | -$431K |
|
|
6
McDonald's
MCD
$224B
| $6.33M | 4.44% |
21,338
-869
| -4% | -$258K |
|
|
7
3M
MMM
$82.8B
| $6.29M | 4.41% |
57,543
+4,202
| +8% | +$459K |
|
8
AT&T
T
$209B
| $6.27M | 4.4% |
373,501
-3,609
| -1% | -$60.6K |
|
|
9
AbbVie
ABBV
$372B
| $6.25M | 4.38% |
40,309
-1,570
| -4% | -$243K |
|
10
Verizon
VZ
$186B
| $6.19M | 4.34% |
164,242
+1,270
| +0.8% | +$47.9K |
|
11
Southern Company
SO
$102B
| $6.07M | 4.25% |
86,519
-1,373
| -2% | -$96.3K |
|
12
Consolidated Edison
ED
$35.4B
| $6.06M | 4.25% |
66,636
-728
| -1% | -$66.2K |
|
|
13
Realty Income
O
$53.7B
| $6.02M | 4.22% |
104,842
+6,909
| +7% | +$397K |
|
14
Coca-Cola
KO
$297B
| $5.99M | 4.2% |
101,651
+1,755
| +2% | +$103K |
|
|
15
T Rowe Price
TROW
$23.6B
| $5.85M | 4.1% |
54,347
+5,588
| +11% | +$602K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $5.83M | 4.09% |
37,202
+1,266
| +4% | +$198K |
|
17
PepsiCo
PEP
$204B
| $5.82M | 4.08% |
34,250
+285
| +0.8% | +$48.4K |
|
18
Unilever
UL
$155B
| $5.8M | 4.07% |
119,608
+61
| +0.1% | +$2.96K |
|
19
Chevron
CVX
$324B
| $5.62M | 3.94% |
37,669
-508
| -1% | -$75.8K |
|
20
Exxon Mobil
XOM
$487B
| $5.58M | 3.91% |
55,824
-144
| -0.3% | -$14.4K |
|
|
21
Altria Group
MO
$113B
| $5.57M | 3.91% |
138,045
+3,117
| +2% | +$126K |
|
22
NVIDIA
NVDA
$4.24T
| $3.97M | 2.78% |
8,016
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 2.23% |
22,580
| – | – |
|
24
Amazon
AMZN
$2.44T
| $1.89M | 1.32% |
12,428
-76
| -0.6% | -$11.5K |
|
25
Mercado Libre
MELI
$125B
| $1.41M | 0.99% |
898
| – | – |
|